Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+1.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
-$1.61B
(-3.7%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
657
Closed
1,683
Top Buys
| 1 |
Americold
COLD
|
+$59.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$36.2M |
| 4 |
Franco-Nevada
FNV
|
+$35M |
| 5 |
Ryanair
RYAAY
|
+$28.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$54.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$38M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$33.9M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$31.9M |
| 5 |
Magna International
MGA
|
+$29.9M |
Sector Composition
| 1 | Financials | 21.25% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 9% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coterra Energy
CTRA
$18.5B
| $28.9M | 0.07% |
1,644,757
-661,823
| -29% | -$11.6M |
|
302
AES
AES
$9.11B
| $28.8M | 0.07% |
1,755,328
+153,900
| +10% | +$2.52M |
|
303
Boston Properties
BXP
$11.6B
| $28.5M | 0.07% |
219,547
-4,694
| -2% | -$609K |
|
304
Moody's
MCO
$90.8B
| $28.2M | 0.07% |
137,495
-5,152
| -4% | -$1.06M |
|
305
Alexandria Real Estate Equities
ARE
$14.4B
| $28M | 0.07% |
181,689
+64,112
| +55% | +$9.88M |
|
306
SBA Communications
SBAC
$20.7B
| $27.9M | 0.07% |
115,595
-378
| -0.3% | -$91.2K |
|
307
Hormel Foods
HRL
$13.7B
| $27.8M | 0.07% |
635,512
+22,126
| +4% | +$968K |
|
308
Parker-Hannifin
PH
$97B
| $27.8M | 0.07% |
153,785
-2,259
| -1% | -$408K |
|
|
HRC
309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.8M | 0.07% |
263,257
-9,790
| -4% | -$1.03M |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $27.7M | 0.07% |
289,205
-7,529
| -3% | -$722K |
|
311
Baidu
BIDU
$36.9B
| $27.4M | 0.06% |
266,264
+26,431
| +11% | +$2.72M |
|
312
Baker Hughes
BKR
$45.9B
| $27.4M | 0.06% |
1,177,414
+632,609
| +116% | +$14.7M |
|
313
Lincoln National
LNC
$7.83B
| $27.3M | 0.06% |
451,780
-1,570
| -0.3% | -$94.9K |
|
314
Invesco QQQ Trust
QQQ
$371B
| $27.3M | 0.06% |
144,402
| – | – |
|
315
Royal Caribbean
RCL
$90.1B
| $27.2M | 0.06% |
250,767
+412
| +0.2% | +$44.7K |
|
316
CDW
CDW
$22.1B
| $27.2M | 0.06% |
220,352
-3,063
| -1% | -$378K |
|
317
Cenovus Energy
CVE
$30.2B
| $27.1M | 0.06% |
2,880,573
-9,742
| -0.3% | -$91.6K |
|
318
Copart
CPRT
$46.5B
| $27.1M | 0.06% |
1,345,720
+433,312
| +47% | +$8.71M |
|
|
JWN
319
DELISTED
Nordstrom
JWN
| $27M | 0.06% |
800,523
-23,556
| -3% | -$794K |
|
320
Macy's
M
$4.58B
| $26.6M | 0.06% |
1,712,501
-20,748
| -1% | -$323K |
|
321
Ameriprise Financial
AMP
$46.5B
| $26.4M | 0.06% |
179,491
+65,514
| +57% | +$9.65M |
|
322
Electronic Arts
EA
$42.2B
| $26.2M | 0.06% |
268,016
+2,079
| +0.8% | +$203K |
|
323
Public Service Enterprise Group
PEG
$40.5B
| $26.2M | 0.06% |
421,209
+4,422
| +1% | +$275K |
|
324
Capri Holdings
CPRI
$2.55B
| $25.8M | 0.06% |
777,233
-32,728
| -4% | -$1.09M |
|
325
Trane Technologies
TT
$93.1B
| $25.7M | 0.06% |
208,148
-2,638
| -1% | -$325K |
|